Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 168,076 | 164,628 | -3,448 | 32,217 | 42,912 | 11.27% | +10,695 |
| S&P GLOBAL INC(SPGI) | 6,392 | 27,273 | +20,881 | 2,336 | 12,014 | 3.15% | +9,679 |
| NVIDIA CORPORATION(NVDA) | 34,434 | 49,762 | +15,328 | 14,978 | 24,643 | 6.47% | +9,665 |
| AMAZON.COM INC(AMZN) | 378,825 | 377,475 | -1,350 | 48,156 | 57,354 | 15.06% | +9,197 |
| MICROSOFT CORP(MSFT) | 200,537 | 190,747 | -9,790 | 63,320 | 71,729 | 18.83% | +8,409 |
| APPLE INC(AAPL) | 278,216 | 278,216 | 0 | 47,633 | 53,565 | 14.06% | +5,932 |
| ROKU INC(ROKU) | 199,804 | 199,804 | 0 | 14,104 | 18,314 | 4.81% | +4,210 |
| MASTERCARD INCORPORATED(MA) | 129,560 | 129,111 | -449 | 51,294 | 55,067 | 14.46% | +3,773 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,831 | +12,831 | 0 | 3,495 | 0.92% | +3,495 |
| QUALCOMM INC(QCOM) | 97,733 | 97,733 | 0 | 10,854 | 14,135 | 3.71% | +3,281 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,542 | 1,542 | 0 | 2,825 | 3,526 | 0.93% | +702 |
| BLACKSKY TECHNOLOGY INC | 665,912 | 665,912 | 0 | 779 | 932 | 0.24% | +153 |
| HOME DEPOT INC(HD) | 1,050 | 1,032 | -18 | 317 | 358 | 0.09% | +40 |
| INTEL CORP(INTC) | 2,516 | 2,258 | -258 | 89 | 113 | 0.03% | +24 |
| RTX CORPORATION(RTX) | 1,443 | 1,410 | -33 | 104 | 119 | 0.03% | +15 |
| ALPHABET INC- CL C(GOOG) | 1,939 | 1,884 | -55 | 256 | 266 | 0.07% | +10 |
| ALPHABET INC- CL A(GOOG) | 1,941 | 1,886 | -55 | 254 | 263 | 0.07% | +9 |
| BANK OF AMERICA CORP | 1,455 | 1,455 | 0 | 40 | 49 | 0.01% | +9 |
| UNION PACIFIC CORP(UNP) | 180 | 180 | 0 | 37 | 44 | 0.01% | +8 |
| AFLAC INC(AFL) | 1,497 | 1,459 | -38 | 115 | 120 | 0.03% | +5 |
| OTIS WORLDWIDE CORP(OTIS) | 722 | 705 | -17 | 58 | 63 | 0.02% | +5 |
| NORFOLK SOUTHERN CORP(NSC) | 110 | 110 | 0 | 22 | 26 | 0.01% | +4 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 50 | 54 | 0.01% | +4 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 27 | 30 | 0.01% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,446 | 1,413 | -33 | 80 | 81 | 0.02% | +1 |
| AMGEN INC(AMGN) | 217 | 198 | -19 | 58 | 57 | 0.01% | -1 |
| DEERE & CO(DE) | 193 | 176 | -17 | 73 | 70 | 0.02% | -2 |
| CUMMINS INC(CMI) | 131 | 65 | -66 | 30 | 16 | 0.00% | -14 |
| LIVEVOX HOLDING INC(Call) | 333,333 | 0 | -333,333 | 93 | 0 | — | -93 |
| LIBERTY ENERGY INC(LBRT) | 178,009 | 158,009 | -20,000 | 3,297 | 2,866 | 0.75% | -430 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 11,115 | 0 | -11,115 | 628 | 0 | — | -628 |
| SEA LTD - ADR(SE) | 350,612 | 350,612 | 0 | 15,409 | 14,200 | 3.73% | -1,210 |
| HESS CORP | 13,027 | 0 | -13,027 | 1,993 | 0 | — | -1,993 |
| CUE HEALTH INC | 9,595,348 | 9,595,348 | 0 | 4,222 | 1,559 | 0.41% | -2,663 |
| LIVEVOX HOLDING INC | 1,000,000 | 0 | -1,000,000 | 3,340 | 0 | — | -3,340 |
| CAESARS ENTERTAINMENT INC(CZR) | 137,342 | 60,480 | -76,862 | 6,366 | 2,835 | 0.74% | -3,530 |
| FORD MOTOR CO(F) | 1,964,138 | 0 | -1,964,138 | 24,395 | 0 | — | -24,395 |